B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co as of Dec. 31, 2022

Portfolio Holdings for B. Metzler seel. Sohn & Co

B. Metzler seel. Sohn & Co holds 717 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 6.9 $404M 1.7M 239.82
Apple (AAPL) 4.2 $246M 1.9M 129.93
Coca-Cola Company (KO) 4.1 $243M 3.8M 63.61
Visa Com Cl A (V) 4.1 $239M 1.2M 207.75
Alphabet Cap Stk Cl A (GOOGL) 3.9 $229M 2.6M 88.23
Johnson & Johnson (JNJ) 3.3 $192M 1.1M 176.65
Thermo Fisher Scientific (TMO) 3.1 $179M 326k 550.68
MetLife (MET) 2.6 $152M 2.1M 72.37
Amazon (AMZN) 2.6 $151M 1.8M 84.00
Nike CL B (NKE) 2.4 $140M 1.2M 117.01
salesforce (CRM) 2.2 $127M 956k 132.59
NVIDIA Corporation (NVDA) 1.8 $108M 740k 146.14
Pepsi (PEP) 1.6 $95M 526k 180.66
BlackRock 1.6 $93M 131k 708.59
Palo Alto Networks (PANW) 1.3 $76M 543k 139.54
UnitedHealth (UNH) 1.1 $63M 119k 530.18
Abbvie (ABBV) 1.1 $63M 388k 161.61
Alphabet Cap Stk Cl C (GOOG) 1.0 $57M 644k 88.73
Xylem (XYL) 0.9 $55M 499k 110.57
Procter & Gamble Company (PG) 0.9 $53M 351k 151.56
Charles Schwab Corporation (SCHW) 0.9 $52M 621k 83.26
Union Pacific Corporation (UNP) 0.8 $49M 238k 207.07
Merck & Co (MRK) 0.8 $49M 443k 110.95
Danaher Corporation (DHR) 0.8 $49M 185k 265.42
S&p Global (SPGI) 0.8 $48M 142k 334.94
Mastercard Cl A (MA) 0.8 $46M 132k 347.73
Eli Lilly & Co. (LLY) 0.8 $45M 122k 365.82
McDonald's Corporation (MCD) 0.8 $44M 167k 263.53
Broadcom (AVGO) 0.7 $44M 78k 559.13
Amphenol Corp. Cl A (APH) 0.7 $41M 542k 76.14
Home Depot (HD) 0.7 $41M 129k 315.86
JPMorgan Chase & Co. (JPM) 0.7 $40M 300k 134.09
Berkshire Hathaway Cl A (BRK.A) 0.7 $39M 84.00 468710.95
Cintas Corporation (CTAS) 0.6 $36M 80k 451.62
Cisco Systems (CSCO) 0.6 $33M 681k 47.64
Intuit (INTU) 0.5 $32M 82k 389.22
Baker Hughes Cl A (BKR) 0.5 $31M 1.1M 29.50
Marsh & McLennan Companies (MMC) 0.5 $31M 187k 165.48
Pfizer (PFE) 0.5 $29M 573k 51.24
Waste Management (WM) 0.5 $29M 183k 156.88
Berksh. H.b Cl B New (BRK.B) 0.5 $28M 92k 308.87
Colgate-Palmolive Company (CL) 0.5 $27M 341k 78.79
Costco Wholesale Corporation (COST) 0.4 $26M 56k 456.50
Bristol Myers Squibb (BMY) 0.4 $25M 353k 71.94
Otis Worldwide Corp (OTIS) 0.4 $24M 309k 78.31
Texas Instruments Incorporated (TXN) 0.4 $24M 146k 165.22
Broadridge Financial Solutions (BR) 0.4 $24M 175k 134.13
Taiwan Semicon.manu. Sponsored Ads (TSM) 0.4 $23M 308k 74.49
Exxon Mobil Corporation (XOM) 0.4 $23M 207k 110.29
Deere & Company (DE) 0.4 $23M 53k 428.76
Allstate Corporation (ALL) 0.4 $23M 166k 135.60
Estee Lauder Cl A (EL) 0.4 $22M 90k 248.11
Nextera Energy (NEE) 0.4 $22M 262k 83.60
Applied Materials (AMAT) 0.4 $21M 220k 97.38
Adobe Systems Incorporated (ADBE) 0.4 $21M 63k 336.52
Stryker Corporation (SYK) 0.3 $19M 77k 244.49
Zoetis Cl A (ZTS) 0.3 $19M 128k 146.55
Iqvia Holdings (IQV) 0.3 $19M 90k 204.89
Synopsys (SNPS) 0.3 $18M 57k 319.29
Becton, Dickinson and (BDX) 0.3 $18M 69k 254.27
Meta Platf. Cl A (META) 0.3 $17M 144k 120.33
CVS Caremark Corporation (CVS) 0.3 $17M 181k 93.19
Anthem (ELV) 0.3 $16M 32k 512.97
American Water Works (AWK) 0.3 $16M 107k 152.42
Wells Fargo & Company (WFC) 0.3 $16M 393k 41.29
Advanced Micro Devices (AMD) 0.3 $16M 239k 64.77
Cigna Corp (CI) 0.3 $15M 45k 331.31
Tesla Motors (TSLA) 0.3 $15M 120k 123.18
Chevron Corporation (CVX) 0.3 $15M 82k 179.49
Caterpillar (CAT) 0.2 $15M 61k 239.56
Verizon Communications (VZ) 0.2 $14M 360k 39.40
Dex (DXCM) 0.2 $14M 123k 113.24
ResMed (RMD) 0.2 $14M 66k 208.13
ConocoPhillips (COP) 0.2 $14M 115k 117.98
Walt Disney Company (DIS) 0.2 $14M 155k 86.87
Bank of America Corporation (BAC) 0.2 $13M 406k 33.12
Metropcs Communications (TMUS) 0.2 $13M 92k 140.03
3M Company (MMM) 0.2 $13M 106k 119.92
Dollar General (DG) 0.2 $13M 51k 246.22
Qualcomm (QCOM) 0.2 $12M 113k 109.94
Intuitive Surgic. Com New (ISRG) 0.2 $12M 47k 265.35
Amgen (AMGN) 0.2 $12M 46k 262.64
Goldman Sachs (GS) 0.2 $12M 34k 343.34
Paypal Holdings (PYPL) 0.2 $12M 165k 71.22
TJX Companies (TJX) 0.2 $11M 142k 79.59
Mondelez Intl Cl A (MDLZ) 0.2 $11M 167k 66.64
Avantor (AVTR) 0.2 $11M 523k 21.09
Entegris (ENTG) 0.2 $11M 168k 65.59
International Business Machines (IBM) 0.2 $11M 77k 140.89
Oracle Corporation (ORCL) 0.2 $11M 132k 81.73
Hdfc Bank Sponsored Ads (HDB) 0.2 $11M 157k 68.41
Starbucks Corporation (SBUX) 0.2 $11M 106k 99.20
At&t (T) 0.2 $11M 570k 18.41
Yum China Holdings (YUMC) 0.2 $10M 191k 54.65
Wec Energy Group (WEC) 0.2 $10M 111k 93.76
Prologis (PLD) 0.2 $10M 91k 112.73
Lowe's Companies (LOW) 0.2 $10M 50k 199.24
Morgan Stanley Com New (MS) 0.2 $9.9M 117k 85.01
Intel Corporation (INTC) 0.2 $9.2M 346k 26.43
Intercontinental Exchange (ICE) 0.2 $9.1M 89k 102.59
Comcast Corp. Cl A (CMCSA) 0.2 $9.1M 260k 34.96
Abbott Laboratories (ABT) 0.2 $9.1M 83k 109.79
Gilead Sciences (GILD) 0.2 $9.0M 105k 85.84
Netflix (NFLX) 0.2 $8.9M 30k 294.88
Verisk Analytics (VRSK) 0.2 $8.9M 50k 176.42
United Parcel Se CL B (UPS) 0.1 $8.7M 50k 173.84
Wal-Mart Stores (WMT) 0.1 $8.6M 61k 141.77
Illinois Tool Works (ITW) 0.1 $8.6M 39k 220.30
Newmont Mining Corporation (NEM) 0.1 $8.4M 179k 47.20
Emerson Electric (EMR) 0.1 $7.9M 82k 96.06
Humana (HUM) 0.1 $7.7M 15k 512.19
Msci (MSCI) 0.1 $7.5M 16k 465.17
Automatic Data Processing (ADP) 0.1 $7.4M 31k 238.86
McKesson Corporation (MCK) 0.1 $7.0M 19k 375.12
Itau Unibco Hldg Spon Adr Rep Pfd (ITUB) 0.1 $7.0M 1.5M 4.71
Analog Devices (ADI) 0.1 $6.9M 42k 164.03
Marathon Petroleum Corp (MPC) 0.1 $6.9M 59k 116.39
Booking Holdings (BKNG) 0.1 $6.9M 3.4k 2014.19
Autodesk (ADSK) 0.1 $6.9M 37k 186.87
BioMarin Pharmaceutical (BMRN) 0.1 $6.9M 67k 103.49
Moody's Corporation (MCO) 0.1 $6.9M 25k 278.62
Infosys Sponsored Ads (INFY) 0.1 $6.9M 381k 18.01
Corteva (CTVA) 0.1 $6.9M 117k 58.78
Fom.eco.mex. Spon Adr Units (FMX) 0.1 $6.7M 86k 78.12
Boston Scientific Corporation (BSX) 0.1 $6.7M 145k 46.26
ICICI Bank (IBN) 0.1 $6.7M 305k 21.89
Pool Corporation (POOL) 0.1 $6.7M 22k 302.33
Centene Corporation (CNC) 0.1 $6.7M 81k 82.01
American Express Company (AXP) 0.1 $6.6M 44k 147.75
Bio-techne Corporation (TECH) 0.1 $6.5M 79k 82.88
CSX Corporation (CSX) 0.1 $6.4M 206k 30.98
Reinsur.grp Am. Com New (RGA) 0.1 $6.3M 45k 142.09
Honeywell International (HON) 0.1 $6.2M 29k 214.23
Nexstar Media Gr. Common Stock (NXST) 0.1 $6.2M 35k 175.03
Servicenow (NOW) 0.1 $6.1M 16k 388.27
Archer Daniels Midland Company (ADM) 0.1 $6.1M 65k 92.85
SYSCO Corporation (SYY) 0.1 $6.0M 79k 76.45
General Electric Com New (GE) 0.1 $5.9M 71k 83.79
Vertex Pharmac. CL B (VRTX) 0.1 $5.9M 20k 288.78
Regeneron Pharmaceuticals (REGN) 0.1 $5.8M 8.1k 721.86
Hershey Company (HSY) 0.1 $5.7M 25k 231.57
Norfolk Southern (NSC) 0.1 $5.7M 23k 246.42
Concentrix Corp (CNXC) 0.1 $5.6M 42k 133.06
Hca Holdings (HCA) 0.1 $5.6M 23k 239.96
Monster Beverage Corp (MNST) 0.1 $5.5M 54k 101.51
Eversource Energy (ES) 0.1 $5.5M 66k 83.84
Cadence Design Systems (CDNS) 0.1 $5.4M 34k 160.64
Equinix (EQIX) 0.1 $5.3M 8.1k 655.03
Exelon Corporation (EXC) 0.1 $5.3M 122k 43.23
Lam Research Corporation 0.1 $5.3M 13k 420.30
American Tower Reit (AMT) 0.1 $5.3M 25k 211.86
Progressive Corporation (PGR) 0.1 $5.1M 40k 129.70
Valvoline Inc Common (VVV) 0.1 $5.1M 157k 32.65
Halliburton Company (HAL) 0.1 $5.1M 129k 39.35
Prudential Financial (PRU) 0.1 $5.0M 50k 99.46
Kellogg Company (K) 0.1 $4.9M 69k 71.24
PNC Financial Services (PNC) 0.1 $4.9M 31k 157.94
Five Below (FIVE) 0.1 $4.9M 28k 176.87
Watsco, Incorporated (WSO) 0.1 $4.9M 20k 249.40
Duke En.corp. Com New (DUK) 0.1 $4.8M 47k 102.98
Philip Morris International (PM) 0.1 $4.7M 47k 101.20
EOG Resources (EOG) 0.1 $4.7M 36k 129.52
Micron Technology (MU) 0.1 $4.7M 94k 49.98
BP Sponsored Adr (BP) 0.1 $4.6M 133k 34.93
Crown Castle Intl (CCI) 0.1 $4.6M 34k 135.64
United Rentals (URI) 0.1 $4.6M 13k 355.42
Ensign (ENSG) 0.1 $4.6M 49k 94.61
Trex Company (TREX) 0.1 $4.6M 108k 42.33
H World Group Sponsored Ads (HTHT) 0.1 $4.6M 108k 42.42
First Advantage Corp (FA) 0.1 $4.5M 349k 13.00
General Mills (GIS) 0.1 $4.5M 54k 83.85
Sempra Energy (SRE) 0.1 $4.4M 29k 154.54
Kadant (KAI) 0.1 $4.4M 25k 177.63
Focus Fin. Part. Com Cl A 0.1 $4.3M 115k 37.27
Truist Financial Corp equities (TFC) 0.1 $4.2M 98k 43.03
Activision Blizzard 0.1 $4.2M 55k 76.55
Euronet Worldwide (EEFT) 0.1 $4.2M 44k 94.38
Motorola Solutions Com New (MSI) 0.1 $4.2M 16k 257.71
Cardinal Health (CAH) 0.1 $4.1M 54k 76.87
Five9 (FIVN) 0.1 $4.1M 60k 67.86
Bank Ozk (OZK) 0.1 $4.0M 101k 40.06
Valero Energy Corporation (VLO) 0.1 $4.0M 31k 126.86
Paychex (PAYX) 0.1 $4.0M 34k 115.56
Citigroup Com New (C) 0.1 $4.0M 87k 45.23
W.W. Grainger (GWW) 0.1 $3.9M 7.1k 556.25
Capital One Financial (COF) 0.1 $3.9M 42k 92.96
Sherwin-Williams Company (SHW) 0.1 $3.9M 17k 237.33
Pinduoduo Sponsored ADS (PDD) 0.1 $3.9M 48k 81.55
Target Corporation (TGT) 0.1 $3.9M 26k 149.04
Saia (SAIA) 0.1 $3.9M 19k 209.68
Edwards Lifesciences (EW) 0.1 $3.8M 51k 74.61
State Street Corporation (STT) 0.1 $3.8M 49k 77.57
Consolidated Edison (ED) 0.1 $3.8M 40k 95.31
Science App Int'l (SAIC) 0.1 $3.7M 34k 110.93
Quest Diagnostics Incorporated (DGX) 0.1 $3.6M 23k 156.44
Travelers Companies (TRV) 0.1 $3.6M 19k 187.49
Hewlett Packard Enterprise (HPE) 0.1 $3.6M 223k 15.96
Public Storage (PSA) 0.1 $3.5M 13k 280.19
Marriott Intl Cl A (MAR) 0.1 $3.5M 23k 148.89
Boeing Company (BA) 0.1 $3.5M 18k 190.46
Phillips 66 (PSX) 0.1 $3.4M 33k 104.08
Fleetcor Techs Cl A 0.1 $3.4M 19k 183.68
Pioneer Natural Resources 0.1 $3.4M 15k 228.39
Corning Incorporated (GLW) 0.1 $3.4M 106k 31.94
Cheniere Energy Com New (LNG) 0.1 $3.4M 23k 149.96
Fox Factory Hldg (FOXF) 0.1 $3.3M 37k 91.23
Innospec (IOSP) 0.1 $3.3M 32k 102.86
Ametek (AME) 0.1 $3.3M 24k 139.72
Medpace Hldgs (MEDP) 0.1 $3.3M 15k 212.41
Lululemon Athletica (LULU) 0.1 $3.2M 10k 320.38
CF Industries Holdings (CF) 0.1 $3.2M 38k 85.20
Southern Company (SO) 0.1 $3.2M 44k 71.41
Discover Financial Services 0.1 $3.1M 32k 97.83
AutoZone (AZO) 0.1 $3.1M 1.3k 2466.18
Dominion Resources (D) 0.1 $3.1M 51k 61.32
Electronic Arts (EA) 0.1 $3.1M 26k 122.18
Etsy (ETSY) 0.1 $3.1M 26k 119.78
Rockwell Automation (ROK) 0.1 $3.1M 12k 257.57
Ingersoll Rand (IR) 0.1 $3.1M 59k 52.25
Air Products & Chemicals (APD) 0.1 $3.1M 9.9k 308.26
Fidelity National Information Services (FIS) 0.1 $3.1M 45k 67.85
Hamilton Lane Cl A (HLNE) 0.1 $3.0M 48k 63.88
Cme (CME) 0.1 $3.0M 18k 168.16
KLA-Tencor Corporation (KLAC) 0.1 $3.0M 8.0k 377.03
Charter Cl A (CHTR) 0.1 $3.0M 8.9k 339.10
U.s. Bancorp Com New (USB) 0.0 $2.9M 67k 43.61
Peak (DOC) 0.0 $2.9M 115k 25.07
WNS Spon Adr 0.0 $2.9M 36k 79.99
Zimmer Holdings (ZBH) 0.0 $2.8M 22k 127.50
Healthequity (HQY) 0.0 $2.8M 46k 61.64
Agilent Technologies Inc C ommon (A) 0.0 $2.8M 19k 149.65
Huntington Bancshares Incorporated (HBAN) 0.0 $2.8M 197k 14.10
Nortonlifelock (GEN) 0.0 $2.8M 130k 21.43
Simon Property (SPG) 0.0 $2.8M 23k 117.48
Devon Energy Corporation (DVN) 0.0 $2.7M 45k 61.51
Digital Realty Trust (DLR) 0.0 $2.7M 27k 100.27
Roper Industries (ROP) 0.0 $2.7M 6.2k 432.09
Ecolab (ECL) 0.0 $2.7M 18k 145.56
AFLAC Incorporated (AFL) 0.0 $2.6M 37k 71.94
Moelis&co. Cl A (MC) 0.0 $2.6M 68k 38.37
Performance Food (PFGC) 0.0 $2.6M 45k 58.39
LKQ Corporation (LKQ) 0.0 $2.6M 48k 53.41
Airbnb Com Cl A (ABNB) 0.0 $2.6M 30k 85.50
Casey's General Stores (CASY) 0.0 $2.5M 11k 224.35
Willscot Mobile Mini Holdin Cl A Ord (WSC) 0.0 $2.5M 56k 45.17
Kimberly-Clark Corporation (KMB) 0.0 $2.5M 19k 135.75
Verisign (VRSN) 0.0 $2.5M 12k 205.44
Primerica (PRI) 0.0 $2.5M 17k 141.82
Alexandria Real Estate Equities (ARE) 0.0 $2.4M 17k 145.67
Ares Mngmt Corp. Cl A Com Stk (ARES) 0.0 $2.4M 36k 68.44
Welltower Inc Com reit (WELL) 0.0 $2.4M 37k 65.55
Key (KEY) 0.0 $2.4M 136k 17.42
Guidewire Software (GWRE) 0.0 $2.4M 38k 62.56
East West Ban (EWBC) 0.0 $2.3M 36k 65.90
Planet Fitness Cl A (PLNT) 0.0 $2.3M 30k 78.80
Nat.storage Affil.tr. Com Shs Ben In (NSA) 0.0 $2.3M 64k 36.12
Fifth Third Ban (FITB) 0.0 $2.3M 70k 32.81
Neogen Corporation (NEOG) 0.0 $2.3M 150k 15.23
Amer.intl Grp Com New (AIG) 0.0 $2.3M 36k 63.24
Fortive (FTV) 0.0 $2.3M 35k 64.25
IDEXX Laboratories (IDXX) 0.0 $2.3M 5.5k 407.96
MercadoLibre (MELI) 0.0 $2.3M 2.7k 846.24
Const.brands Cl A (STZ) 0.0 $2.3M 9.7k 231.75
RBC Bearings Incorporated (RBC) 0.0 $2.2M 11k 209.35
Bco Santan.chile Sp Adr Rep Com (BSAC) 0.0 $2.2M 141k 15.84
Dow (DOW) 0.0 $2.2M 44k 50.39
Republic Services (RSG) 0.0 $2.2M 17k 128.99
Nucor Corporation (NUE) 0.0 $2.2M 17k 131.81
Bank of New York Mellon Corporation (BK) 0.0 $2.2M 48k 45.52
Molina Healthcare (MOH) 0.0 $2.2M 6.6k 330.22
Fiserv (FI) 0.0 $2.2M 22k 101.07
Helios Technologies (HLIO) 0.0 $2.2M 40k 54.44
Tetra Tech (TTEK) 0.0 $2.2M 15k 145.19
Edison International (EIX) 0.0 $2.1M 34k 63.62
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.1M 39k 54.64
Biogen Idec (BIIB) 0.0 $2.1M 7.7k 276.92
Entergy Corporation (ETR) 0.0 $2.1M 19k 112.50
Lab. Corp.of Amer. Com New 0.0 $2.1M 9.1k 235.48
Pinnacle Financial Partners (PNFP) 0.0 $2.1M 29k 73.40
Blackstone Group Inc Com Cl A (BX) 0.0 $2.1M 29k 74.19
Paccar (PCAR) 0.0 $2.1M 21k 98.97
Clorox Company (CLX) 0.0 $2.1M 15k 140.33
Coty Com Cl A (COTY) 0.0 $2.1M 245k 8.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.1M 4.5k 469.07
Ormat Technologies (ORA) 0.0 $2.1M 24k 86.48
Waters Corporation (WAT) 0.0 $2.1M 6.1k 342.58
Warner Music Grp Corp. Com Cl A (WMG) 0.0 $2.1M 60k 35.02
Illumina (ILMN) 0.0 $2.1M 10k 202.20
Morningstar (MORN) 0.0 $2.1M 9.6k 216.59
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.1M 44k 46.84
Hilton Worldwide Holdings (HLT) 0.0 $2.1M 16k 126.36
FirstEnergy (FE) 0.0 $2.1M 49k 41.94
Wright Express (WEX) 0.0 $2.1M 13k 163.65
Yeti Hldgs (YETI) 0.0 $2.1M 50k 41.31
Mettler-Toledo International (MTD) 0.0 $2.1M 1.4k 1445.45
PPG Industries (PPG) 0.0 $2.0M 16k 125.74
Dupont De Nemours (DD) 0.0 $2.0M 30k 68.63
Axon Enterprise (AXON) 0.0 $2.0M 12k 165.93
Cubesmart (CUBE) 0.0 $2.0M 50k 40.25
Leidos Holdings (LDOS) 0.0 $2.0M 19k 105.19
Penumbra (PEN) 0.0 $2.0M 9.0k 222.46
Ansys (ANSS) 0.0 $2.0M 8.2k 241.59
Gold Fields Sponsored Adr (GFI) 0.0 $2.0M 191k 10.35
Ameriprise Financial (AMP) 0.0 $2.0M 6.4k 311.37
Pinterest Cl A (PINS) 0.0 $1.9M 80k 24.28
EastGroup Properties (EGP) 0.0 $1.9M 13k 148.06
Balchem Corporation (BCPC) 0.0 $1.9M 16k 122.11
Cbre Group Cl A (CBRE) 0.0 $1.9M 25k 76.96
Omni (OMC) 0.0 $1.9M 23k 81.57
Fastenal Company (FAST) 0.0 $1.9M 40k 47.32
Ufp Industries (UFPI) 0.0 $1.9M 24k 79.25
Matador Resources (MTDR) 0.0 $1.9M 33k 57.24
Diamondback Energy (FANG) 0.0 $1.9M 14k 136.78
Astrazeneca Sponsored Adr (AZN) 0.0 $1.9M 27k 67.78
FedEx Corporation (FDX) 0.0 $1.9M 11k 173.20
Best Buy (BBY) 0.0 $1.9M 23k 80.21
Darden Restaurants (DRI) 0.0 $1.8M 13k 138.33
American Electric Power Company (AEP) 0.0 $1.8M 20k 94.88
Shift4 Paymts Cl A (FOUR) 0.0 $1.8M 33k 55.93
O'reilly Automotive (ORLY) 0.0 $1.8M 2.2k 844.03
Wabtec Corporation (WAB) 0.0 $1.8M 18k 99.81
Align Technology (ALGN) 0.0 $1.8M 8.5k 210.90
Caesars Entertainment (CZR) 0.0 $1.8M 43k 41.60
Fmc Corp. Com New (FMC) 0.0 $1.8M 14k 124.80
Ingevity (NGVT) 0.0 $1.8M 25k 70.44
Block Cl A (XYZ) 0.0 $1.8M 28k 62.84
Adapthealth Corp. Common Stock (AHCO) 0.0 $1.8M 91k 19.22
Mercury Computer Systems (MRCY) 0.0 $1.7M 39k 44.74
ON Semiconductor (ON) 0.0 $1.7M 28k 62.37
Dr Reddys Labs Adr (RDY) 0.0 $1.7M 33k 51.75
Janus International Group In (JBI) 0.0 $1.7M 179k 9.52
Brooks Automation (AZTA) 0.0 $1.7M 29k 58.22
Bill Com Holdings Ord (BILL) 0.0 $1.7M 16k 108.96
Kraft Heinz (KHC) 0.0 $1.7M 42k 40.71
Timken Company (TKR) 0.0 $1.7M 24k 70.67
Marvell Technology (MRVL) 0.0 $1.7M 45k 37.04
Nasdaq Omx (NDAQ) 0.0 $1.7M 27k 61.35
Baidu A Spon Adr Rep A (BIDU) 0.0 $1.7M 15k 114.38
Steel Dynamics (STLD) 0.0 $1.7M 17k 97.70
Hess (HES) 0.0 $1.7M 12k 141.82
Paylocity Holding Corporation (PCTY) 0.0 $1.7M 8.5k 194.26
Wingstop (WING) 0.0 $1.7M 12k 137.62
Genuine Parts Company (GPC) 0.0 $1.6M 9.5k 173.51
Workday Cl A (WDAY) 0.0 $1.6M 9.8k 167.33
Kroger (KR) 0.0 $1.6M 37k 44.58
Biontech Se Sponsored ADS (BNTX) 0.0 $1.6M 11k 150.22
Intra Cellular Therapies (ITCI) 0.0 $1.6M 31k 52.92
Callaway Golf Company (MODG) 0.0 $1.6M 81k 19.75
Smartsheet Com Cl A (SMAR) 0.0 $1.6M 40k 39.36
International Flavors & Fragrances (IFF) 0.0 $1.6M 15k 104.84
Keysight Technologies (KEYS) 0.0 $1.6M 9.2k 171.07
Moderna (MRNA) 0.0 $1.6M 8.7k 179.62
Webster Financial Corporation (WBS) 0.0 $1.6M 33k 47.34
Cohen & Steers (CNS) 0.0 $1.6M 24k 64.56
Texas Roadhouse (TXRH) 0.0 $1.5M 17k 90.95
SPS Commerce (SPSC) 0.0 $1.5M 12k 128.43
John Bean Technologies Corporation (JBTM) 0.0 $1.5M 17k 91.33
Boot Barn Hldgs (BOOT) 0.0 $1.5M 24k 62.52
Equity Resi. Sh Ben Int (EQR) 0.0 $1.5M 26k 59.00
Clearw.a.hld. Cl A (CWAN) 0.0 $1.5M 79k 18.75
Arthur J. Gallagher & Co. (AJG) 0.0 $1.5M 7.9k 188.54
Avient Corp (AVNT) 0.0 $1.5M 44k 33.76
Match Group (MTCH) 0.0 $1.5M 36k 41.49
Cummins (CMI) 0.0 $1.5M 6.1k 242.29
Monolithic Power Systems (MPWR) 0.0 $1.5M 4.1k 353.61
Petroleo Brasileiro Sponsored Adr (PBR) 0.0 $1.5M 137k 10.65
Atmos Energy Corporation (ATO) 0.0 $1.5M 13k 112.07
Host Hotels & Resorts (HST) 0.0 $1.4M 90k 16.06
Global Payments (GPN) 0.0 $1.4M 15k 99.32
Southwest Airlines (LUV) 0.0 $1.4M 42k 33.67
Ross Stores (ROST) 0.0 $1.4M 12k 116.07
Celanese Corporation (CE) 0.0 $1.4M 13k 102.24
Oneok (OKE) 0.0 $1.4M 21k 65.70
Parker-Hannifin Corporation (PH) 0.0 $1.4M 4.7k 291.00
Ford Motor Company (F) 0.0 $1.4M 116k 11.63
Soc. Quimica Min. Spon Adr Ser B (SQM) 0.0 $1.4M 17k 79.84
Hp (HPQ) 0.0 $1.3M 50k 26.87
Sba Communicat. Cl A (SBAC) 0.0 $1.3M 4.8k 280.31
Zto Expr. Sponsored Ads A (ZTO) 0.0 $1.3M 50k 26.87
Vmware Cl A Com 0.0 $1.3M 11k 122.76
Iac Com New (IAC) 0.0 $1.3M 30k 44.40
Surgery Partners (SGRY) 0.0 $1.3M 47k 27.86
Williams Companies (WMB) 0.0 $1.3M 40k 32.90
Carrier Global Corporation (CARR) 0.0 $1.3M 32k 41.25
Americold Rlty Tr (COLD) 0.0 $1.3M 45k 28.31
Keurig Dr Pepper (KDP) 0.0 $1.3M 36k 35.65
AES Corporation (AES) 0.0 $1.3M 44k 28.76
Floor & Decor Com Cl A (FND) 0.0 $1.3M 18k 69.63
Baxter International (BAX) 0.0 $1.3M 25k 50.97
Cognizant Tech. Sol Cl A (CTSH) 0.0 $1.3M 22k 57.19
Mister Car Wash (MCW) 0.0 $1.3M 136k 9.23
Tractor Supply Company (TSCO) 0.0 $1.2M 5.6k 224.97
Weyerhaeuser Com New (WY) 0.0 $1.2M 40k 31.00
Yum! Brands (YUM) 0.0 $1.2M 9.5k 128.08
Power Integrations (POWI) 0.0 $1.2M 17k 71.72
M/a (MTSI) 0.0 $1.2M 19k 62.98
Cactus Cl A (WHD) 0.0 $1.2M 24k 50.26
4068594 Enphase Energy (ENPH) 0.0 $1.2M 4.4k 264.96
West Pharmaceutical Services (WST) 0.0 $1.2M 4.9k 235.35
Ceridian Hcm Hldg (DAY) 0.0 $1.2M 18k 64.15
T. Rowe Price (TROW) 0.0 $1.2M 11k 109.06
AvalonBay Communities (AVB) 0.0 $1.2M 7.1k 161.52
Synchrony Financial (SYF) 0.0 $1.1M 35k 32.86
Quanta Services (PWR) 0.0 $1.1M 7.9k 142.50
Repligen Corporation (RGEN) 0.0 $1.1M 6.7k 169.31
Sprout Social Com Cl A (SPT) 0.0 $1.1M 20k 56.46
BorgWarner (BWA) 0.0 $1.1M 28k 40.25
Mosaic (MOS) 0.0 $1.1M 25k 43.87
Principal Financial (PFG) 0.0 $1.1M 13k 83.92
Regions Financial Corporation (RF) 0.0 $1.1M 51k 21.56
Sun Communities (SUI) 0.0 $1.1M 7.6k 143.00
Xpel (XPEL) 0.0 $1.1M 18k 60.06
CoStar (CSGP) 0.0 $1.1M 14k 77.28
Skyline Corporation (SKY) 0.0 $1.1M 21k 51.51
Hasbro (HAS) 0.0 $1.1M 18k 61.01
Servisfirst Bancshares (SFBS) 0.0 $1.1M 16k 68.91
stock 0.0 $1.1M 12k 86.09
Albemarle Corporation (ALB) 0.0 $1.1M 4.9k 216.86
Kimco Realty Corporation (KIM) 0.0 $1.1M 50k 21.18
Occidental Petroleum Corporation (OXY) 0.0 $1.1M 17k 62.99
eBay (EBAY) 0.0 $1.0M 25k 41.47
Grand Canyon Education (LOPE) 0.0 $1.0M 9.9k 105.66
Hartford Financial Services (HIG) 0.0 $1.0M 14k 75.83
Coca-cola Femsa Sponsored Adr Rep (KOF) 0.0 $1.0M 15k 67.88
AmerisourceBergen (COR) 0.0 $1.0M 6.2k 165.71
Shockwave Med 0.0 $1.0M 5.0k 205.61
Chipotle Mexican Grill (CMG) 0.0 $1.0M 732.00 1387.49
AtriCure (ATRC) 0.0 $1.0M 23k 44.38
Permian Resour. Class A Com (PR) 0.0 $1.0M 107k 9.40
Copart (CPRT) 0.0 $999k 16k 60.89
Artisan Part. Cl A (APAM) 0.0 $994k 34k 29.70
Fortinet (FTNT) 0.0 $985k 20k 48.89
Ziprecruiter Cl A (ZIP) 0.0 $981k 60k 16.42
Bofi Holding (AX) 0.0 $980k 26k 38.22
Old Dominion Freight Line (ODFL) 0.0 $978k 3.4k 283.78
Fb Finl (FBK) 0.0 $975k 27k 36.14
Gartner (IT) 0.0 $957k 2.8k 336.14
Bancolomb. Spon Adr Pref 0.0 $951k 33k 28.54
Solaredge Technologies (SEDG) 0.0 $946k 3.3k 283.27
Builders FirstSource (BLDR) 0.0 $938k 15k 64.88
Microchip Technology (MCHP) 0.0 $938k 13k 70.25
Hologic (HOLX) 0.0 $937k 13k 74.81
General Motors Company (GM) 0.0 $935k 28k 33.64
Open Lending Com Cl A (LPRO) 0.0 $930k 138k 6.75
Teradyne (TER) 0.0 $929k 11k 87.35
Dover Corporation (DOV) 0.0 $921k 6.8k 135.41
Wb Discovery Ser. Com Ser A (WBD) 0.0 $913k 96k 9.48
Hubspot (HUBS) 0.0 $908k 3.1k 289.13
Essex Property Trust (ESS) 0.0 $895k 4.2k 211.92
IDEX Corporation (IEX) 0.0 $895k 3.9k 228.33
Trimas Corp. Com New (TRS) 0.0 $892k 32k 27.74
Xcel Energy (XEL) 0.0 $886k 13k 70.11
Veeco Instruments (VECO) 0.0 $879k 47k 18.58
Henry Schein (HSIC) 0.0 $870k 11k 79.87
Whirlpool Corporation (WHR) 0.0 $870k 6.1k 141.46
Public Service Enterprise (PEG) 0.0 $852k 14k 61.27
Ventas (VTR) 0.0 $850k 19k 45.05
Akamai Technologies (AKAM) 0.0 $850k 10k 84.30
Martin Marietta Materials (MLM) 0.0 $847k 2.5k 337.97
NuVasive 0.0 $844k 21k 41.24
Expeditors International of Washington (EXPD) 0.0 $830k 8.0k 103.92
Realty Income (O) 0.0 $825k 13k 63.43
Ally Financial (ALLY) 0.0 $821k 34k 24.45
Snowflake Cl A (SNOW) 0.0 $820k 5.7k 143.54
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $815k 7.8k 104.52
Zillow Group Cl A (ZG) 0.0 $812k 26k 31.21
Walgreen Boots Alliance 0.0 $803k 22k 37.36
Insulet Corporation (PODD) 0.0 $799k 2.7k 294.39
ACI Worldwide (ACIW) 0.0 $799k 35k 23.00
Alnylam Pharmaceuticals (ALNY) 0.0 $790k 3.3k 237.65
Raytheon Technologies Corp (RTX) 0.0 $788k 7.8k 100.92
Lennar Corp.a Cl A (LEN) 0.0 $786k 8.7k 90.50
Lgi Homes (LGIH) 0.0 $784k 8.5k 92.60
Northern Trust Corporation (NTRS) 0.0 $784k 8.9k 88.49
Darling International (DAR) 0.0 $784k 13k 62.59
Tandem Diabetes Com New (TNDM) 0.0 $781k 17k 44.95
Equitable Holdings (EQH) 0.0 $774k 27k 28.70
Installed Bldg Prods (IBP) 0.0 $773k 9.0k 85.60
ConAgra Foods (CAG) 0.0 $772k 20k 38.70
Ultragenyx Pharmaceutical (RARE) 0.0 $769k 17k 46.33
Duckhorn Portfolio 0.0 $769k 46k 16.57
Interpublic Group of Companies (IPG) 0.0 $761k 23k 33.31
Dentsply Sirona (XRAY) 0.0 $753k 24k 31.84
Godaddy Cl A (GDDY) 0.0 $750k 10k 74.82
Kinder Morgan (KMI) 0.0 $746k 41k 18.08
First Republic Bank/san F (FRCB) 0.0 $740k 6.1k 121.89
Health Catalyst (HCAT) 0.0 $735k 69k 10.63
Uber Technologies (UBER) 0.0 $727k 29k 24.73
Woodside Ene. Sponsored Adr (WDS) 0.0 $724k 30k 24.21
Raymond James Financial (RJF) 0.0 $714k 6.7k 106.85
Novartis Nam. Sponsored Adr (NVS) 0.0 $708k 7.8k 90.72
Arbor Realty Trust (ABR) 0.0 $703k 53k 13.19
Freshpet (FRPT) 0.0 $699k 13k 52.77
Equifax (EFX) 0.0 $698k 3.6k 194.36
D.R. Horton (DHI) 0.0 $692k 7.8k 89.14
Clarus Corp. Cl A (CLAR) 0.0 $691k 88k 7.84
Trimble Sponsored Ads (TRMB) 0.0 $688k 14k 50.56
NiSource (NI) 0.0 $688k 25k 27.42
Jack Henry & Associates (JKHY) 0.0 $688k 3.9k 175.56
Wipro Spon Adr 1 Sh (WIT) 0.0 $672k 144k 4.66
Globe Life (GL) 0.0 $671k 5.6k 120.55
Trip.com.group Ads (TCOM) 0.0 $669k 19k 34.40
Church & Dwight (CHD) 0.0 $664k 8.2k 80.61
Construction Partners (ROAD) 0.0 $661k 25k 26.69
CenterPoint Energy (CNP) 0.0 $656k 22k 29.99
J.B. Hunt Transport Services (JBHT) 0.0 $645k 3.7k 174.36
Robert Half International (RHI) 0.0 $644k 8.7k 73.83
Vici Pptys (VICI) 0.0 $642k 20k 32.40
Q2 Holdings (QTWO) 0.0 $641k 24k 26.87
Mccormick & Co Com Non Vtg (MKC) 0.0 $636k 7.7k 82.89
Thryv Hldgs (THRY) 0.0 $636k 34k 19.00
Loews Corporation (L) 0.0 $635k 11k 58.33
Postal Realty Tr. Cl A (PSTL) 0.0 $633k 44k 14.53
Seagen 0.0 $631k 4.9k 128.51
Tyson Foods Cl A (TSN) 0.0 $631k 10k 62.25
Commercial Metals Company (CMC) 0.0 $630k 13k 48.30
Veeva Systems Cl A Com (VEEV) 0.0 $626k 3.9k 161.38
HEICO Corporation (HEI.A) 0.0 $624k 5.2k 119.85
DTE Energy Company (DTE) 0.0 $622k 5.3k 117.53
Procore Technologies (PCOR) 0.0 $622k 13k 47.18
Huntsman Corp. Com New (HUN) 0.0 $620k 23k 27.48
Ball Corporation (BALL) 0.0 $616k 12k 51.14
Vishay Intertechnology (VSH) 0.0 $614k 29k 21.57
Alcoa (AA) 0.0 $614k 14k 45.47
V.F. Corporation (VFC) 0.0 $612k 22k 27.61
Dollar Tree (DLTR) 0.0 $611k 4.3k 141.44
Mid-America Apartment (MAA) 0.0 $606k 3.9k 156.99
Arista Networks 0.0 $596k 4.9k 121.35
Encore Wire Corporation (WIRE) 0.0 $596k 4.3k 137.56
Legalzoom (LZ) 0.0 $594k 77k 7.74
Schnitzer Steel CL B (RDUS) 0.0 $588k 19k 30.65
Endava Ads (DAVA) 0.0 $575k 7.5k 76.50
Owens Corning (OC) 0.0 $572k 6.7k 85.30
Incyte Sponsored Ads (INCY) 0.0 $571k 7.1k 80.32
Crowdstrike Hld. Cl A (CRWD) 0.0 $570k 5.4k 105.29
Liberty Med.c Formula One Com Ser C Frmla 0.0 $567k 9.5k 59.78
Crown Holdings (CCK) 0.0 $565k 6.9k 82.21
Goosehead Ins. Com Cl A (GSHD) 0.0 $559k 16k 34.34
Schneider National Inc cl b (SNDR) 0.0 $556k 24k 23.40
Keros Therapeutics (KROS) 0.0 $549k 11k 48.02
Las Vegas Sands (LVS) 0.0 $548k 11k 48.07
Virtu Financ. Com Cl A (VIRT) 0.0 $531k 26k 20.41
Advansix (ASIX) 0.0 $530k 14k 38.02
Constellation Energy (CEG) 0.0 $526k 6.1k 86.21
Shinhan Finl Spn Adr Restrd (SHG) 0.0 $524k 19k 27.93
Datadog Cl A Com (DDOG) 0.0 $518k 7.0k 73.50
Ryerson Tull (RYI) 0.0 $518k 17k 30.26
Mercer International (MERC) 0.0 $517k 44k 11.64
Iron Mountain (IRM) 0.0 $511k 10k 49.85
Kkr & Co (KKR) 0.0 $510k 11k 46.42
Hormel Foods Corporation (HRL) 0.0 $508k 11k 45.55
Zebra Tech. A Cl A (ZBRA) 0.0 $506k 2.0k 256.41
Apollo Global Mgmt (APO) 0.0 $505k 7.9k 63.79
Burlington Stores (BURL) 0.0 $504k 2.5k 202.76
Taskus Class A Com (TASK) 0.0 $502k 30k 16.90
Howmet Aerospace (HWM) 0.0 $497k 13k 39.41
Axsome Therapeutics (AXSM) 0.0 $497k 6.4k 77.13
First Solar (FSLR) 0.0 $496k 3.3k 149.79
Campbell Soup Company (CPB) 0.0 $494k 8.7k 56.75
Cryoport Com Par $0.001 (CYRX) 0.0 $492k 28k 17.35
Sprouts Fmrs Mkt (SFM) 0.0 $489k 15k 32.37
Boston Properties (BXP) 0.0 $484k 7.2k 67.58
Angi Com Cl A New 0.0 $482k 205k 2.35
Packaging Corporation of America (PKG) 0.0 $481k 3.8k 127.91
Cdw (CDW) 0.0 $478k 2.7k 178.58
Rocket Pharmaceuticals (RCKT) 0.0 $473k 24k 19.57
Western Union Company (WU) 0.0 $470k 34k 13.77
Marathon Oil Corporation (MRO) 0.0 $469k 17k 27.07
Apa Corporation (APA) 0.0 $468k 10k 46.69
GSK Sponsored Adr (GSK) 0.0 $463k 13k 35.14
Bio-rad Labs Cl A (BIO) 0.0 $459k 1.1k 420.49
M&T Bank Corporation (MTB) 0.0 $459k 3.2k 145.06
UFP Technologies (UFPT) 0.0 $452k 3.8k 117.89
Domino's Pizza (DPZ) 0.0 $448k 1.3k 346.40
Vulcan Materials Company (VMC) 0.0 $447k 2.6k 175.11
Live Nation Entertainment (LYV) 0.0 $438k 6.3k 69.74
Catalent 0.0 $434k 9.6k 45.01
Nanostring Technologies (NSTGQ) 0.0 $427k 54k 7.97
Camden Pty Tr. Sh Ben Int (CPT) 0.0 $425k 3.8k 111.88
Transunion (TRU) 0.0 $422k 7.4k 56.75
Docusign (DOCU) 0.0 $418k 7.5k 55.42
Skyworks Solutions (SWKS) 0.0 $416k 4.6k 91.13
Kb Financial Sponsored Adr (KB) 0.0 $413k 11k 38.66
New Orient.edu.&te. Spon Adr (EDU) 0.0 $412k 12k 34.82
Citizens Financial (CFG) 0.0 $411k 10k 39.37
Lovesac Company (LOVE) 0.0 $410k 19k 22.01
Invitation Homes (INVH) 0.0 $410k 14k 29.64
Hubbell (HUBB) 0.0 $409k 1.7k 234.68
Vipshop Hldgs Sponsored Ads A (VIPS) 0.0 $394k 29k 13.64
PG&E Corporation (PCG) 0.0 $386k 24k 16.26
Masco Corporation (MAS) 0.0 $386k 8.3k 46.67
Teleflex Incorporated (TFX) 0.0 $384k 1.5k 249.63
Regency Centers Corporation (REG) 0.0 $383k 6.1k 62.47
Lpl Financial Holdings (LPLA) 0.0 $383k 1.8k 216.17
Extra Space Storage (EXR) 0.0 $379k 2.6k 147.18
Global Net Lease Com New (GNL) 0.0 $377k 30k 12.57
Bridgebio Pharma (BBIO) 0.0 $375k 49k 7.62
Okta Cl A (OKTA) 0.0 $374k 5.5k 68.33
Wolfspeed 0.0 $371k 5.4k 69.04
Natera (NTRA) 0.0 $369k 9.2k 40.17
PPL Corporation (PPL) 0.0 $368k 13k 29.22
The Tra.desk A Com Cl A (TTD) 0.0 $367k 8.2k 44.83
Li Auto Sponsored Ads (LI) 0.0 $366k 18k 20.40
Teledyne Technologies Incorporated (TDY) 0.0 $366k 914.00 399.91
Markel Corporation (MKL) 0.0 $365k 277.00 1317.49
Ameren Corporation (AEE) 0.0 $363k 4.1k 88.92
TransDigm Group Incorporated (TDG) 0.0 $353k 561.00 629.65
Epam Systems (EPAM) 0.0 $349k 1.1k 327.74
CMS Energy Corporation (CMS) 0.0 $349k 5.5k 63.33
Encana Corporation (OVV) 0.0 $345k 6.8k 50.71
L3harris Technologies (LHX) 0.0 $342k 1.6k 208.21
Smucker -j.m.- Com New (SJM) 0.0 $338k 2.1k 158.46
PerkinElmer (RVTY) 0.0 $337k 2.4k 140.22
Lennox International (LII) 0.0 $333k 1.4k 239.23
Eastman Chemical Company (EMN) 0.0 $331k 4.1k 81.44
Wp Carey (WPC) 0.0 $325k 4.2k 78.15
Hf Sinclair Corp (DINO) 0.0 $325k 6.3k 51.89
Cincinnati Financial Corporation (CINF) 0.0 $324k 3.2k 102.39
Sea Sponsored ADS (SE) 0.0 $319k 6.1k 52.03
Brown-forman Corp CL B (BF.B) 0.0 $316k 4.8k 65.68
Sealed Air (SEE) 0.0 $315k 6.3k 49.88
Expedia Grp Com New (EXPE) 0.0 $314k 3.6k 87.60
Delta Air Lines Com New (DAL) 0.0 $308k 9.4k 32.86
Cooper Cos Com New 0.0 $306k 926.00 330.67
Cabot Oil & Gas Corporation (CTRA) 0.0 $305k 12k 24.57
Targa Res Corp (TRGP) 0.0 $303k 4.1k 73.50
UGI Corporation (UGI) 0.0 $301k 8.1k 37.07
Montrose Environmental Group (MEG) 0.0 $300k 6.8k 44.39
Udr (UDR) 0.0 $299k 7.7k 38.73
Tyler Technologies (TYL) 0.0 $299k 927.00 322.41
Tencent Music Ent.grp Spon Ads (TME) 0.0 $299k 36k 8.28
Bath &#38 Body Works In (BBWI) 0.0 $298k 7.1k 42.14
Fair Isaac Corporation (FICO) 0.0 $297k 496.00 598.58
Universal Display Corporation (OLED) 0.0 $296k 2.7k 108.04
Fortune Brands (FBIN) 0.0 $291k 5.1k 57.11
Msa Safety Inc equity (MSA) 0.0 $287k 2.0k 144.19
Dropbox Cl A (DBX) 0.0 $287k 13k 22.38
Asml Holding Ny N Y Registry Shs (ASML) 0.0 $283k 518.00 546.40
Telefonica Brasil New Adr (VIV) 0.0 $282k 40k 7.15
Texas Pacific Land Corp (TPL) 0.0 $281k 120.00 2344.23
Chesapeake Energy Corp (EXE) 0.0 $281k 3.0k 94.37
Zoom Video Comm. N Y Registry Shs (ZM) 0.0 $278k 4.1k 67.74
W.R. Berkley Corporation (WRB) 0.0 $274k 3.8k 72.57
Brown & Brown (BRO) 0.0 $274k 4.8k 56.97
NetApp (NTAP) 0.0 $273k 4.5k 60.06
Plug Power Com New (PLUG) 0.0 $271k 22k 12.37
Viatris (VTRS) 0.0 $267k 24k 11.13
Alibaba Gr.hldg Sponsored Ads (BABA) 0.0 $264k 3.0k 88.09
FactSet Research Systems (FDS) 0.0 $264k 658.00 401.21
Insmed Com Par $.01 (INSM) 0.0 $264k 13k 19.98
NVR (NVR) 0.0 $263k 57.00 4612.58
Toro Company (TTC) 0.0 $263k 2.3k 113.20
Alliant Energy Corporation (LNT) 0.0 $262k 4.8k 55.18
Essential Utils (WTRG) 0.0 $260k 5.4k 47.73
Ss&c Technologies Holding (SSNC) 0.0 $260k 5.0k 52.06
Paycom Software (PAYC) 0.0 $259k 834.00 310.31
Mongodb Cl A (MDB) 0.0 $258k 1.3k 196.84
Avery Dennison Corporation (AVY) 0.0 $257k 1.4k 181.00
First Horizon National Corporation (FHN) 0.0 $257k 11k 24.50
Take-Two Interactive Software (TTWO) 0.0 $257k 2.5k 104.13
Coupa Software 0.0 $255k 3.2k 79.17
Altria (MO) 0.0 $255k 5.6k 45.71
RPM International (RPM) 0.0 $255k 2.6k 97.45
Cboe Glob.mkts Cl A (CBOE) 0.0 $249k 2.0k 125.51
Liberty Med.a Siriusxm Gp Com A Siriusxm 0.0 $247k 6.3k 39.31
Pulte (PHM) 0.0 $246k 5.4k 45.53
SVB Financial (SIVBQ) 0.0 $244k 1.1k 230.14
Stanley Black & Decker (SWK) 0.0 $236k 3.1k 75.12
Cloudflare Cl A Com (NET) 0.0 $235k 5.2k 45.21
MarketAxess Holdings (MKTX) 0.0 $235k 844.00 278.89
Douglas Emmett (DEI) 0.0 $235k 15k 15.68
Snap-on Incorporated (SNA) 0.0 $235k 1.0k 228.49
Anglogold Ashanti Sponsored Adr 0.0 $235k 12k 19.42
Neurocrine Biosciences (NBIX) 0.0 $233k 2.0k 119.44
Nordson Corporation (NDSN) 0.0 $232k 977.00 237.72
Charles River Laboratories (CRL) 0.0 $230k 1.1k 217.90
Evergy (EVRG) 0.0 $229k 3.6k 62.92
Carlisle Companies (CSL) 0.0 $229k 970.00 235.65
Ptc (PTC) 0.0 $228k 1.9k 120.04
Amern Home.4 Rent Cl A (AMH) 0.0 $227k 7.5k 30.14
Chemed Corp Com Stk (CHE) 0.0 $225k 440.00 510.43
Doordash Cl A (DASH) 0.0 $224k 4.6k 48.82
Dell Techs CL C (DELL) 0.0 $224k 5.6k 40.22
Southern Copper Corporation (SCCO) 0.0 $222k 3.7k 60.39
International Paper Company (IP) 0.0 $221k 6.4k 34.63
Teva Pharmaceut. Spnonsored Ads (TEVA) 0.0 $220k 24k 9.12
Allison Transmission Hldngs I (ALSN) 0.0 $219k 5.3k 41.60
SLM Corporation (SLM) 0.0 $216k 13k 16.60
C.h. Rob. Worldwide Com New (CHRW) 0.0 $214k 2.3k 91.56
News Corp. Cl A (NWSA) 0.0 $212k 12k 18.20
Exponent (EXPO) 0.0 $212k 2.1k 99.09
Western Alliance Bancorporation (WAL) 0.0 $212k 3.6k 59.56
Nice Sponsored Adr (NICE) 0.0 $212k 1.1k 192.30
Carlyle Group (CG) 0.0 $211k 7.1k 29.84
Qorvo (QRVO) 0.0 $210k 2.3k 90.64
Liberty Broadband Com Ser C (LBRDK) 0.0 $210k 2.7k 76.27
Hashicorp Com Cl A 0.0 $210k 7.7k 27.34
Equity Lifestyle Properties (ELS) 0.0 $207k 3.2k 64.60
Fox Corp. Cl A Com (FOXA) 0.0 $207k 6.8k 30.37
American Financial (AFG) 0.0 $206k 1.5k 137.28
Lamb Weston Hldgs (LW) 0.0 $205k 2.3k 89.36
Shoals Techs A Cl A (SHLS) 0.0 $205k 8.3k 24.67
Western Digital (WDC) 0.0 $202k 6.4k 31.55
Annaly Cap.mgmt Com New (NLY) 0.0 $200k 9.5k 21.08
Palantir Technologies (PLTR) 0.0 $197k 31k 6.42
Paramount Glob. Class B Com (PARA) 0.0 $196k 12k 16.88
Bloom Energy Com Cl A (BE) 0.0 $191k 10k 19.12
Snap Cl A (SNAP) 0.0 $185k 21k 8.95
Dyne Therapeutics (DYN) 0.0 $180k 16k 11.59
Medical Properties Trust (MPW) 0.0 $175k 16k 11.14
Atara Biotherapeutics 0.0 $162k 49k 3.28
Fate Therapeutics (FATE) 0.0 $147k 15k 10.09
Nurix Therapeutics (NRIX) 0.0 $141k 13k 10.98
Sweetgreen Com Cl A (SG) 0.0 $88k 10k 8.57
Lumen Technologies (LUMN) 0.0 $88k 17k 5.22
Sirius Xm Holdings 0.0 $86k 15k 5.84
Ozon Holdings Sponsored Ads 0.0 $9.1k 40k 0.23